Mystic Electronics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.26	11.13	0.37	0.37	0.37
Cash & Short-Term Investments	0.26	11.13	0.37	0.37	0.37
Cash Growth	-97.67%	2915.89%	0.44%	-1.53%	-71.60%
Receivables	161.64	67.34	75.34	70.93	68.45
Other Current Assets	5	5	5	5	66.65
Total Current Assets	166.9	83.46	80.71	76.29	135.47
Long-Term Investments	122.13	199.86	196.12	213.99	195.7
Other Long-Term Assets	0.1	3.26	10.98	11.09	11.09
Total Assets	289.14	286.58	287.8	301.37	342.26
Accounts Payable	-	0.03	0.03	0.02	0.03
Accrued Expenses	-	0	0	0	0.08
Current Income Taxes Payable	-	0.25	-	-	-
Other Current Liabilities	0.14	0.1	0.11	0.02	0.17
Total Current Liabilities	0.14	0.38	0.13	0.04	0.27
Long-Term Debt	-	-	11.97	11.97	11.97
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	0.14	0.38	12.1	12.01	12.24
Common Stock	197.66	197.66	197.66	197.66	197.66
Additional Paid-In Capital	-	278.55	278.55	278.55	278.55
Retained Earnings	-	-127.91	-138.2	-123.3	-88.96
Comprehensive Income & Other	91.33	-62.1	-62.31	-63.54	-57.22
Shareholders' Equity	288.99	286.21	275.7	289.37	330.02
Total Liabilities & Equity	289.14	286.58	287.8	301.37	342.26
Total Debt	-	-	11.97	11.97	11.97
Net Cash (Debt)	0.26	11.13	-11.6	-11.6	-11.6
Net Cash Growth	-97.67%	-	-	-	-
Net Cash Per Share	0.01	0.56	-0.59	-0.59	-0.59
Filing Date Shares Outstanding	19.77	19.77	19.77	19.77	19.77
Total Common Shares Outstanding	19.77	19.77	19.77	19.77	19.77
Working Capital	166.76	83.09	80.58	76.25	135.2
Book Value Per Share	14.62	14.48	13.95	14.64	16.70
Tangible Book Value	288.99	286.21	275.7	289.37	330.02
Tangible Book Value Per Share	14.62	14.48	13.95	14.64	16.70